Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 3.9923 | 3.9474 | 0.04 | 1.14 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct Growth | 336.6754 | 324.86400000000003 | 11.81 | 3.64 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct IDCW | 19.2762 | 18.7381 | 0.54 | 2.87 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 71.1596 | 71.66199999999999 | -0.50 | -0.70 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular Growth | 4232.2849 | 4081.2236 | 151.06 | 3.70 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular IDCW | 453.1551 | 449.4796 | 3.68 | 0.82 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Growth | 839.0349000000001 | 649.8833999999999 | 189.15 | 29.11 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Monthly IDCW | 2.6271 | 2.6975 | -0.07 | -2.61 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Quarterly IDCW | 0.33159999999999995 | 0.3308 | 0.00 | 0.24 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Growth | 1146.5821 | 1171.6435000000001 | -25.06 | -2.14 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Monthly IDCW | 12.107999999999999 | 12.885399999999999 | -0.78 | -6.03 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Quarterly IDCW | 0.39990000000000003 | 0.5236999999999999 | -0.12 | -23.64 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 3.0794 | 3.3424 | -0.26 | -7.87 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 3.1738999999999997 | 3.2188 | -0.04 | -1.39 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.1524 | 0.1382 | 0.01 | 10.27 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.1932 | 0.1891 | 0.00 | 2.17 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Direct Growth | 75.99340000000001 | 70.1075 | 5.89 | 8.40 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Direct IDCW | 2.4521 | 2.3343000000000003 | 0.12 | 5.05 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Regular Growth | 1240.2238 | 1213.6355 | 26.59 | 2.19 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Regular IDCW | 73.8326 | 72.875 | 0.96 | 1.31 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 0.028300000000000002 | 0.028999999999999998 | -0.00 | -2.41 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Growth | 3623.5905 | 3520.3858 | 103.20 | 2.93 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 6.5665 | 6.5561 | 0.01 | 0.16 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 0.019799999999999998 | 0.0204 | -0.00 | -2.94 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 0.065 | 0.0849 | -0.02 | -23.44 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Growth | 915.2847 | 959.2 | -43.92 | -4.58 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 0.5303 | 0.5772999999999999 | -0.05 | -8.14 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 0.2113 | 0.25079999999999997 | -0.04 | -15.75 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 26.383499999999998 | 25.581999999999997 | 0.80 | 3.13 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 1.6609 | 1.6335 | 0.03 | 1.68 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.1875 | 0.192 | -0.00 | -2.34 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 13.0727 | 12.306 | 0.77 | 6.23 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Direct Growth | 44.1608 | 39.2696 | 4.89 | 12.46 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Direct IDCW | 2.6189 | 2.3513 | 0.27 | 11.38 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Regular Growth | 648.6192 | 575.1529 | 73.47 | 12.77 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Regular IDCW | 48.41 | 43.4187 | 4.99 | 11.50 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Direct Growth | 9.302 | 8.722999999999999 | 0.58 | 6.64 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 0.2145 | 0.21289999999999998 | 0.00 | 0.75 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 0.1015 | 0.1063 | -0.00 | -4.52 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Regular Growth | 75.2828 | 74.6166 | 0.67 | 0.89 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 12.558599999999998 | 12.6994 | -0.14 | -1.11 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 12.4499 | 12.8426 | -0.39 | -3.06 |
| HSBC Mutual Fund | HSBC Consumption Fund - Direct Growth | 17.993 | 14.5416 | 3.45 | 23.73 |
| HSBC Mutual Fund | HSBC Consumption Fund - Direct IDCW | 0.2924 | 0.2372 | 0.06 | 23.27 |
| HSBC Mutual Fund | HSBC Consumption Fund - Regular Growth | 1106.7589 | 985.4069000000001 | 121.35 | 12.31 |
| HSBC Mutual Fund | HSBC Consumption Fund - Regular IDCW | 5.7274 | 4.7879000000000005 | 0.94 | 19.62 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Annual IDCW | 0.20800000000000002 | 0.1787 | 0.03 | 16.40 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Growth | 3938.6057 | 4361.6743 | -423.07 | -9.70 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2.0066 | 1.9602000000000002 | 0.05 | 2.37 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 0.1128 | 0.1106 | 0.00 | 1.99 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Annual IDCW | 0.3832 | 0.4522 | -0.07 | -15.26 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Growth | 2150.2466 | 2189.4081 | -39.16 | -1.79 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Quarterly IDCW | 11.014100000000001 | 11.295 | -0.28 | -2.49 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 1.2428 | 1.264 | -0.02 | -1.68 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund -Regular Plan - Bonus | 9.4481 | 9.31 | 0.14 | 1.48 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Annual IDCW | 0.0901 | 0.0889 | 0.00 | 1.35 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Growth | 106.2419 | 101.9099 | 4.33 | 4.25 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct IDCW | 0.0998 | 0.0712 | 0.03 | 40.17 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Annual IDCW | 0.0351 | 0.0379 | -0.00 | -7.39 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Growth | 461.4554 | 420.7621 | 40.69 | 9.67 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular IDCW | 1.9087 | 1.9343000000000001 | -0.03 | -1.32 |
| HSBC Mutual Fund | HSBC Credit Risk Fund- Regular Plan - Bonus | 0.0026 | 0.0025 | 0.00 | 4.00 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 961.7785 | 1249.9459 | -288.17 | -23.05 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 0.0489 | 0.0695 | -0.02 | -29.64 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 925.6392 | 920.6049 | 5.03 | 0.55 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 3.2659 | 4.3486 | -1.08 | -24.90 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 35.4196 | 34.935500000000005 | 0.48 | 1.39 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 0.021 | 0.0181 | 0.00 | 16.02 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 198.16189999999997 | 207.8572 | -9.70 | -4.66 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 1.232 | 2.0962 | -0.86 | -41.23 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Direct Annual IDCW | 0.0562 | 0.057 | -0.00 | -1.40 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Direct Growth | 28.875 | 26.981399999999997 | 1.89 | 7.02 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Direct Monthly IDCW | 0.4241 | 0.5172 | -0.09 | -18.00 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Regular Annual IDCW | 0.049800000000000004 | 0.113 | -0.06 | -55.93 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Regular Growth | 140.4503 | 150.49370000000002 | -10.04 | -6.67 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Regular Monthly IDCW | 4.6257 | 4.6469 | -0.02 | -0.46 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Direct Growth | 381.528 | 348.74629999999996 | 32.78 | 9.40 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Direct IDCW Payout | 22.2286 | 21.2839 | 0.94 | 4.44 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Regular Growth | 2891.6528000000003 | 2657.7742 | 233.88 | 8.80 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Regular IDCW Payout | 338.37260000000003 | 334.79690000000005 | 3.58 | 1.07 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Growth | 58.0596 | 36.6223 | 21.44 | 58.54 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Monthly IDCW | 0.7001000000000001 | 0.6696 | 0.03 | 4.55 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Quarterly IDCW | 0.313 | 0.3055 | 0.01 | 2.45 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Growth | 156.6796 | 145.6068 | 11.07 | 7.60 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Monthly IDCW | 3.2251999999999996 | 3.2451 | -0.02 | -0.61 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Quarterly IDCW | 3.4647 | 3.3954000000000004 | 0.07 | 2.04 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Direct Growth | 285.3671 | 248.65810000000002 | 36.71 | 14.76 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Direct IDCW | 19.4273 | 17.4022 | 2.03 | 11.64 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Regular Growth | 3257.0426 | 2903.0003 | 354.04 | 12.20 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Regular IDCW | 567.6204 | 524.9676999999999 | 42.65 | 8.12 |
| HSBC Mutual Fund | HSBC Focused Fund - Direct Growth | 81.3753 | 74.59689999999999 | 6.78 | 9.09 |
| HSBC Mutual Fund | HSBC Focused Fund - Direct IDCW | 2.4316 | 2.2441 | 0.19 | 8.36 |
| HSBC Mutual Fund | HSBC Focused Fund - Regular Growth | 1458.3279 | 1354.9110999999998 | 103.42 | 7.63 |
| HSBC Mutual Fund | HSBC Focused Fund - Regular IDCW | 29.6847 | 28.9237 | 0.76 | 2.63 |
| HSBC Mutual Fund | HSBC Gilt Fund - Direct Growth | 37.8204 | 35.0705 | 2.75 | 7.84 |
| HSBC Mutual Fund | HSBC Gilt Fund - Direct Quarterly IDCW | 0.3493 | 0.3864 | -0.04 | -9.60 |
| HSBC Mutual Fund | HSBC Gilt Fund - Regular Growth | 171.18869999999998 | 175.8242 | -4.64 | -2.64 |
| HSBC Mutual Fund | HSBC Gilt Fund - Regular Quarterly IDCW | 0.8747 | 0.9117000000000001 | -0.04 | -4.06 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 13.7773 | 13.1338 | 0.64 | 4.90 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 13.878 | 14.2 | -0.32 | -2.27 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 1.2673999999999999 | 1.3241999999999998 | -0.06 | -4.29 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.11199999999999999 | 0.0935 | 0.02 | 19.79 |
| HSBC Mutual Fund | HSBC Global EquityClimate Change Fund of Fund Direct Plan IDCW | 0.0679 | 0.0782 | -0.01 | -13.17 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | 14.573599999999999 | 15.101199999999999 | -0.53 | -3.49 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 136.6299 | 162.1833 | -25.55 | -15.76 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund IDCW | 1.4447 | 1.4049 | 0.04 | 2.83 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Direct Growth | 531.4658999999999 | 479.84680000000003 | 51.62 | 10.76 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Direct IDCW | 12.851199999999999 | 11.4346 | 1.42 | 12.39 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Regular Growth | 1495.7301 | 1326.4607 | 169.27 | 12.76 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Regular IDCW | 123.0578 | 112.07469999999999 | 10.98 | 9.80 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Direct Growth | 140.3527 | 130.63309999999998 | 9.72 | 7.44 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Direct IDCW | 8.0868 | 7.2594 | 0.83 | 11.40 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Regular Growth | 2350.1414 | 2122.2229 | 227.92 | 10.74 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Regular IDCW | 200.5329 | 186.71790000000001 | 13.81 | 7.40 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Direct Growth | 201.5354 | 185.7547 | 15.78 | 8.50 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Direct IDCW | 4.8647 | 4.87 | -0.01 | -0.11 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Regular Growth | 1321.9796 | 1200.6781 | 121.30 | 10.10 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Regular IDCW | 194.7385 | 190.4305 | 4.31 | 2.26 |
| HSBC Mutual Fund | HSBC Liquid Fund -Growth Direct | 18044.3096 | 15431.8875 | 2,612.42 | 16.93 |
| HSBC Mutual Fund | HSBC Liquid Fund - Direct Daily IDCW | 18.0005 | 34.5533 | -16.55 | -47.91 |
| HSBC Mutual Fund | HSBC Liquid Fund - Direct Monthly IDCW | 0.2309 | 0.1746 | 0.06 | 32.25 |
| HSBC Mutual Fund | HSBC Liquid Fund - Direct Weekly IDCW | 1.7450999999999999 | 1.5758 | 0.17 | 10.74 |
| HSBC Mutual Fund | HSBC Liquid Fund - Growth | 2.8566000000000003 | 2.8177 | 0.04 | 1.38 |
| HSBC Mutual Fund | HSBC Liquid Fund - IDCW | 3.2127999999999997 | 3.4156 | -0.20 | -5.94 |
| HSBC Mutual Fund | HSBC Liquid Fund - Institutional Daily IDCW | 0.006 | 0.006 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Daily IDCW | 26.980100000000004 | 25.4662 | 1.51 | 5.94 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Growth | 2054.1112 | 2767.3534999999997 | -713.24 | -25.77 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Monthly IDCW | 4.0982 | 4.5952 | -0.50 | -10.82 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Weekly IDCW | 3.4389 | 3.5801999999999996 | -0.14 | -3.95 |
| HSBC Mutual Fund | HSBC Liquid Fund - Weekly IDCW | 0.5315 | 0.5315 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Annual IDCW | 0.037000000000000005 | 0.037200000000000004 | -0.00 | -0.54 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Growth | 157.9519 | 135.8946 | 22.06 | 16.23 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Monthly IDCW | 0.5974 | 0.5704 | 0.03 | 4.73 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Annual IDCW | 0.1206 | 0.10220000000000001 | 0.02 | 18.00 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Growth | 360.8413 | 379.66519999999997 | -18.82 | -4.96 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Monthly IDCW | 9.3378 | 9.750599999999999 | -0.41 | -4.23 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct Annual IDCW | 5.4929 | 5.392799999999999 | 0.10 | 1.86 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct Growth | 248.03060000000002 | 241.7143 | 6.32 | 2.61 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct IDCW | 0.051699999999999996 | 0.053899999999999997 | -0.00 | -4.08 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular Annual IDCW | 0.0575 | 0.054299999999999994 | 0.00 | 5.89 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular Growth | 414.23580000000004 | 440.335 | -26.10 | -5.93 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular IDCW | 118.10610000000001 | 0.4403 | 117.67 | 26,724.01 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Direct Growth | 18.634900000000002 | 17.3449 | 1.29 | 7.44 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Regular Growth | 27.020500000000002 | 25.5245 | 1.50 | 5.86 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2.1178 | 2.0943 | 0.02 | 1.12 |
| HSBC Mutual Fund | HSBC Midcap Fund - Direct Growth | 1842.6071 | 1660.4702 | 182.14 | 10.97 |
| HSBC Mutual Fund | HSBC Midcap Fund - Direct IDCW | 24.0058 | 21.0286 | 2.98 | 14.16 |
| HSBC Mutual Fund | HSBC Midcap Fund - Regular Growth | 7528.781800000001 | 6743.184399999999 | 785.60 | 11.65 |
| HSBC Mutual Fund | HSBC Midcap Fund - Regular IDCW | 124.445 | 114.1059 | 10.34 | 9.06 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Daily IDCW | 0.07139999999999999 | 0.0664 | 0.00 | 7.53 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Growth | 949.2230000000001 | 1055.1466 | -105.92 | -10.04 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Monthly IDCW | 0.1607 | 0.1653 | -0.00 | -2.78 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Weekly IDCW | 0.2459 | 0.24230000000000002 | 0.00 | 1.49 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Daily IDCW | 0.45439999999999997 | 0.6892 | -0.23 | -34.07 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Growth | 210.28959999999998 | 229.07580000000002 | -18.79 | -8.20 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Monthly IDCW | 0.7925 | 0.7170000000000001 | 0.08 | 10.53 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Weekly IDCW | 0.39299999999999996 | 0.3917 | 0.00 | 0.33 |
| HSBC Mutual Fund | HSBC Multi Asset Allocation Fund - Direct - Growth | 13.044 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Multi Asset Allocation Fund - Direct - IDCW | 0.10289999999999999 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Multi Asset Allocation Fund - Regular - Growth | 481.1616 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Multi Asset Allocation Fund - Regular - IDCW | 2.6293 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Direct - Growth | 76.0156 | 52.7785 | 23.24 | 44.03 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Direct - IDCW | 1.2966 | 0.7986 | 0.50 | 62.36 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Regular - Growth | 2408.9908 | 1893.6989 | 515.29 | 27.21 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Regular - IDCW | 10.814200000000001 | 6.8809000000000005 | 3.93 | 57.16 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Direct Growth | 78.7237 | 69.5518 | 9.17 | 13.19 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Direct IDCW | 1.1543 | 1.0405 | 0.11 | 10.94 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Regular Growth | 152.5078 | 133.3406 | 19.17 | 14.37 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2.927 | 2.8451999999999997 | 0.08 | 2.88 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 58.458400000000005 | 46.237700000000004 | 12.22 | 26.43 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 0.6803 | 0.5511 | 0.13 | 23.44 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 31.2313 | 26.254099999999998 | 4.98 | 18.96 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 0.4697 | 0.39770000000000005 | 0.07 | 18.10 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Daily IDCW | 0.009300000000000001 | 0.005 | 0.00 | 86.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Growth | 2160.6774 | 2210.1676 | -49.49 | -2.24 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Monthly IDCW | 0.5431 | 0.4771 | 0.07 | 13.83 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Weekly IDCW | 0.0727 | 0.0432 | 0.03 | 68.29 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Daily IDCW | 5.2078 | 6.2872 | -1.08 | -17.17 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Growth | 840.3314 | 879.5875 | -39.26 | -4.46 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Monthly IDCW | 0.46520000000000006 | 0.5329 | -0.07 | -12.70 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Weekly IDCW | 0.8326 | 0.9041 | -0.07 | -7.91 |
| HSBC Mutual Fund | HSBC Short Duration Fund -Regular Plan - Monthly IDCW | 11.2153 | 11.4473 | -0.23 | -2.03 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Bonus | 0.0070999999999999995 | 0.006999999999999999 | 0.00 | 1.43 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Annual IDCW | 0.0351 | 0.0383 | -0.00 | -8.36 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Growth | 2940.9505 | 2879.9509000000003 | 61.00 | 2.12 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Plan -Monthly IDCW | 0.5456 | 0.7332 | -0.19 | -25.59 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Quarterly IDCW | 0.0588 | 0.0592 | -0.00 | -0.68 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Annual IDCW | 0.0473 | 0.061399999999999996 | -0.01 | -22.96 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Growth | 458.20160000000004 | 491.01599999999996 | -32.81 | -6.68 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Quarterly IDCW | 95.9803 | 1.8474000000000002 | 94.13 | 5,095.43 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Direct Growth | 3321.3965000000003 | 3003.4996 | 317.90 | 10.58 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Direct IDCW | 67.27810000000001 | 62.2758 | 5.00 | 8.03 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Regular Growth | 9921.8227 | 9060.3698 | 861.45 | 9.51 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Regular IDCW | 212.73069999999998 | 200.2667 | 12.46 | 6.22 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 171.69490000000002 | 157.3351 | 14.36 | 9.13 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 9.1618 | 8.4489 | 0.71 | 8.44 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 37.6614 | 36.5146 | 1.15 | 3.14 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.7867000000000001 | 0.7691 | 0.02 | 2.29 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Daily IDCW | 0.1177 | 0.1185 | -0.00 | -0.68 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Growth | 1670.3754999999999 | 1775.511 | -105.14 | -5.92 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 0.4927 | 1.0390000000000001 | -0.55 | -52.58 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 0.09359999999999999 | 0.0971 | -0.00 | -3.60 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Daily IDCW | 4.6788 | 5.4741 | -0.80 | -14.53 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Growth | 493.4114 | 467.6857 | 25.73 | 5.50 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 7.167999999999999 | 7.4177 | -0.25 | -3.37 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 1.2295 | 1.3871 | -0.16 | -11.36 |
| HSBC Mutual Fund | HSBC Value Fund - Direct Growth | 2413.938 | 2102.9523 | 310.99 | 14.79 |
| HSBC Mutual Fund | HSBC Value Fund - Direct IDCW | 24.1431 | 22.362 | 1.78 | 7.96 |
| HSBC Mutual Fund | HSBC Value Fund - Regular Growth | 8471.5291 | 7469.9099 | 1,001.62 | 13.41 |
| HSBC Mutual Fund | HSBC Value Fund - Regular IDCW | 349.907 | 334.6965 | 15.21 | 4.54 |
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